| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.81673 |
| price | 95.08 |
| yield_to_maturity | 4.7305 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Montenegro |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG00YGJDCM1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2270576700 |
| issued_amount | 7.5e8 |
| issuer_name | MINISTARSTVO FINANSIJA CRNE GORE |
| issuer_type | government |
| maturity_date | 2027-12-16 |
| name | MINISTARSTVO FINANSIJA CRNE GORE 2.875% 2027 |
| rank | government / state |
| ticker | MONTEN 2.875 12/16/27 REGS |
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